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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.2%
15,466
+1,338
77
$639K 0.19%
7,634
+1
78
$585K 0.17%
15,158
+4,827
79
$568K 0.17%
5,043
-12
80
$566K 0.17%
26,637
-6,327
81
$559K 0.17%
12,732
82
$557K 0.16%
5,409
-188
83
$546K 0.16%
6,510
-36
84
$544K 0.16%
11,894
-78
85
$539K 0.16%
15,037
-344
86
$529K 0.16%
16,023
+2,276
87
$524K 0.15%
10,046
88
$520K 0.15%
3,935
+121
89
$506K 0.15%
4,273
-7
90
$505K 0.15%
13,071
+282
91
$503K 0.15%
12,675
-110
92
$489K 0.14%
1,742
93
$475K 0.14%
623
94
$461K 0.14%
12,029
95
$449K 0.13%
9,043
+8,165
96
$443K 0.13%
13,071
97
$437K 0.13%
11,143
98
$436K 0.13%
1,435
-43
99
$426K 0.13%
3,067
-60
100
$422K 0.12%
2,528
+1
2 3
4
5 6